NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.35M
3
+$3.67M
4
ROKU icon
Roku
ROKU
+$3.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M

Top Sells

1
+$27.8M
2
+$10.3M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$8.94M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$7.88M

Sector Composition

1 Consumer Discretionary 17.42%
2 Technology 16.21%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.08%
+3,300
302
$289K 0.08%
12,600
-30,200
303
$287K 0.08%
15,200
+3,200
304
$285K 0.08%
4,500
+3,700
305
$285K 0.08%
5,800
-13,400
306
$283K 0.08%
+14,136
307
$278K 0.08%
7,900
-3,900
308
$278K 0.08%
8,300
-10,500
309
$277K 0.08%
+4,500
310
$276K 0.08%
4,980
-10,980
311
$276K 0.08%
16,900
-15,900
312
$275K 0.08%
16,391
-122,077
313
$274K 0.08%
+3,700
314
$273K 0.08%
13,778
-23,750
315
$272K 0.08%
+542
316
$271K 0.08%
+2,369
317
$271K 0.08%
16,500
-1,518
318
$269K 0.08%
10,000
-6,200
319
$269K 0.08%
711
-1,689
320
$268K 0.08%
+5,477
321
$268K 0.08%
+5,360
322
$268K 0.08%
2,000
-400
323
$267K 0.08%
3,450
-1,141
324
$267K 0.08%
15,823
-8,577
325
$264K 0.08%
3,400
-3,400
11 12
13
14 15